Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · IEX Real-Time Price · USD
44.90
+0.39 (0.88%)
May 24, 2024, 4:00 PM EDT - Market closed

Columbus McKinnon Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 20222021202020192018 2017 - 1995
Cash & Equivalents
133.18115.39202.13114.4571.09
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Cash & Cash Equivalents
133.18115.39202.13114.4571.09
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Cash Growth
15.41%-42.91%76.61%60.99%12.81%
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Receivables
151.45147.52105.46123.74129.16
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Inventory
179.36172.14111.49127.37146.26
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Other Current Assets
32.2531.5522.7617.1816.08
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Total Current Assets
496.24466.59441.84382.75362.59
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Property, Plant & Equipment
94.3697.9374.7579.4787.3
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Long-Term Investments
10.3710.297.977.327.03
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Goodwill and Intangibles
1,0071,040544.54537.64555.76
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Other Long-Term Assets
90.3271.2681.3386.0948.9
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Total Long-Term Assets
1,2021,219708.59710.53698.98
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Total Assets
1,6981,6861,1501,0931,062
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Accounts Payable
76.7490.8868.5957.2946.97
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Current Debt
40.640.554.454.4565
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Other Current Liabilities
124.32118.19110.8293.5999.3
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Total Current Liabilities
241.66249.62183.86155.32211.28
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Long-Term Debt
430.99470.68244.5246.86235.32
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Other Long-Term Liabilities
192.01192.61191.92227.51183.81
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Total Long-Term Liabilities
623663.29436.42474.36419.13
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Total Liabilities
864.66912.9620.28629.69630.41
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Total Debt
471.59511.23248.95251.31300.32
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Debt Growth
-7.75%105.35%-0.94%-16.32%-17.34%
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Retained Earnings
356.76316.34293.8290.44236.46
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Comprehensive Income
-38.04-49.9-59.99-114.35-83.05
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Shareholders' Equity
833.8772.8530.15463.59431.16
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Net Cash / Debt
-338.42-395.84-46.83-136.86-229.23
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Net Cash Per Share
-11.74-13.94-1.94-5.74-9.69
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Working Capital
254.58216.97257.98227.42151.31
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Book Value Per Share
29.1527.5622.1819.6318.52
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).